Elia Group SA/NV (EBR:ELI)

Elia Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,449	4,142	2,030	1,368	4,151	3,050
Accounts Receivable	722.7	782.3	655.3	551.3	749.6	719.5
Other Receivables	537.7	517.5	535.5	560.5	488.2	150.9
Inventory	394.6	382.9	224.6	42.7	21.6	21.6
Other Current Assets	146.9	103	56	47.4	241.8	335.3
Total Current Assets	5,250	5,928	3,502	2,570	5,652	4,277
Property, Plant & Equipment	23,464	22,100	17,693	13,649	11,845	10,860
Goodwill	2,411	2,411	2,411	2,411	2,411	2,411
Other Intangible Assets	870.4	790.5	599.8	350	244.2	194.7
Long-Term Investments	667.6	557.8	656.9	346.1	337.7	353.4
Long-Term Deferred Tax Assets	5.7	0.7	0.7	2.1	1.7	1.9
Long-Term Accounts Receivable	351.4	353.7	55	55	95.5	0.5
Other Long-Term Assets	16.6	7.8	9.8	7.1	7	46.4
Total Assets	33,037	32,149	24,928	19,390	20,594	18,144

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,853	1,777	1,327	1,308	1,279	905.3
Accrued Expenses	107.6	855.5	903	856.8	3,376	2,269
Current Portion of Long-Term Debt	700.6	846.9	843.4	740.6	854	158.9
Current Unearned Revenue	9.2	9.5	-	-	-	-
Current Portion of Leases	-	14.6	16.3	14.6	13.2	35.1
Current Income Taxes Payable	53.1	43.9	10.2	5.3	26.6	26.8
Other Current Liabilities	1,686	1,330	751.3	912.5	741.1	1,339
Total Current Liabilities	4,409	4,878	3,851	3,838	6,290	4,735
Long-Term Debt	16,918	16,841	13,895	9,181	7,639	7,658
Long-Term Leases	85.3	68.8	73.4	73.5	77	83.7
Long-Term Unearned Revenue	947.3	854.6	379.4	369.1	361.1	287.7
Pension & Post-Retirement Benefits	38.3	39.8	61.4	87.1	75	104.9
Long-Term Deferred Tax Liabilities	369.8	322.8	301.9	146.9	223.7	209.7
Other Long-Term Liabilities	181.5	198.7	187.7	177.1	172.7	127.3
Total Liabilities	22,950	23,204	18,750	13,873	14,838	13,206

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,723	2,723	1,823	1,823	1,823	1,709
Additional Paid-In Capital	2,029	2,029	739.1	739.1	738.6	262.9
Retained Earnings	3,055	2,867	2,452	2,111	1,939	1,682
Treasury Stock	-1.4	-1.1	-3.2	-2.4	-1.8	-0.8
Comprehensive Income & Other	1,454	533.8	545.5	417.3	820.6	898.5
Total Common Equity	9,260	8,150	5,556	5,089	5,320	4,552
Minority Interest	827.3	794.8	621.2	428.8	436.7	386.4
Shareholders' Equity	10,087	8,945	6,177	5,517	5,756	4,938
Total Liabilities & Equity	33,037	32,149	24,928	19,390	20,594	18,144

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17,704	17,772	14,829	10,010	8,583	7,936
Net Cash (Debt)	-14,256	-13,630	-12,798	-8,642	-4,432	-4,886
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-130.66	-134.93	-174.07	-117.58	-62.29	-71.10
Filing Date Shares Outstanding	109.14	109.15	73.48	73.5	73.5	68.72
Total Common Shares Outstanding	109.14	109.15	73.48	73.5	73.5	68.72
Working Capital	841	1,050	-349.3	-1,268	-637.4	-457.8
Book Value Per Share	71.94	69.94	68.59	62.21	62.83	56.03
Tangible Book Value	5,978	4,949	2,545	2,327	2,664	1,946
Tangible Book Value Per Share	41.87	40.61	27.62	24.65	26.71	18.11
Land	-	721.3	567.3	489.4	476.8	465.8
Machinery	-	16,529	15,687	13,841	13,250	12,147
Construction In Progress	-	10,464	6,568	4,013	2,390	2,099

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

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